Ibercaja Renta Fija 2027 A, FI (ES0147051009)
6.499
0.00 (0.00%)
EUR |
Sep 15 2026
ES0147051009 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -48.62M |
| July 31, 2026 | 60.42M |
| June 30, 2026 | 151.32M |
| May 29, 2026 | 212.02M |
| April 30, 2026 | 223.11M |
| March 31, 2026 | 226.37M |
| February 27, 2026 | 245.51M |
| January 30, 2026 | 269.70M |
| December 31, 2025 | 263.40M |
| November 28, 2025 | 290.78M |
| October 31, 2025 | 305.36M |
| September 30, 2025 | 297.86M |
| August 29, 2025 | 339.69M |
| July 31, 2025 | 245.67M |
| June 30, 2025 | 220.79M |
| May 30, 2025 | 201.84M |
| April 30, 2025 | 254.70M |
| March 31, 2025 | 311.63M |
| February 28, 2025 | 370.30M |
| January 31, 2025 | 414.44M |
| December 31, 2024 | 455.45M |
| November 29, 2024 | 533.98M |
| October 31, 2024 | 675.30M |
| September 30, 2024 | 713.71M |
| August 30, 2024 | 755.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 773.88M |
| June 28, 2024 | 791.38M |
| May 31, 2024 | 803.14M |
| April 30, 2024 | 761.47M |
| March 29, 2024 | 771.86M |
| February 29, 2024 | 713.16M |
| January 31, 2024 | 658.10M |
| December 29, 2023 | 591.58M |
| November 30, 2023 | 559.46M |
| October 31, 2023 | 502.77M |
| September 29, 2023 | 458.33M |
| August 31, 2023 | 419.91M |
| July 31, 2023 | 395.50M |
| June 30, 2023 | 370.07M |
| May 31, 2023 | 354.63M |
| April 28, 2023 | 341.94M |
| March 31, 2023 | 277.85M |
| February 28, 2023 | 276.81M |
| January 31, 2023 | 296.62M |
| December 30, 2022 | 389.89M |
| November 30, 2022 | 490.51M |
| October 31, 2022 | 423.96M |
| September 30, 2022 | 409.22M |
| August 31, 2022 | 361.56M |
| July 29, 2022 | 359.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Laboral Kutxa Horizonte 2027 2, FI | -6.430M |
| Laboral Kutxa Horizonte 2027, FI | -10.05M |
| Ibercaja Deuda Corporativa 2026 A, FI | -340.04M |
| Laboral Kutxa Horizonte 2028, FI | -5.172M |
| Cattolico Laurent Union (2027) Dis | -10.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147051009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147051009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |